TA
RCS

TFG Advisers’s PIMCO Strategic Income Fund RCS Stock Holding History

TFG Advisers’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,580
Closed -$50K – 196
2022
Q3 		$50K Sell
10,580
-10,609
-50% -$56K 0.03% 189
2022
Q2 		$109K Sell
21,189
-16,761
-44% -$90.3K 0.06% 193
2022
Q1 		$223K Sell
37,950
-8,121
-18% -$50K 0.1% 191
2021
Q4 		$313K Sell
46,071
-7,941
-15% -$57K 0.14% 155
2021
Q3 		$381K Buy
54,012
+640
+1% +$4.94K 0.18% 132
2021
Q2 		$406K Sell
53,372
-1,605
-3% -$12.2K 0.2% 124
2021
Q1 		$403K Sell
54,977
-1,063
-2% -$7.58K 0.21% 117
2020
Q4 		$388K Sell
56,040
-1,499
-3% -$9.87K 0.2% 120
2020
Q3 		$369K Sell
57,539
-2,203
-4% -$14.2K 0.21% 115
2020
Q2 		$380K Sell
59,742
-4,672
-7% -$30.6K 0.25% 104
2020
Q1 		$389K Sell
64,414
-7,445
-10% -$61.2K 0.31% 98
2019
Q4 		$653K Sell
71,859
-4,485
-6% -$41.6K 0.37% 78
2019
Q3 		$706K Sell
76,344
-3,470
-4% -$33.3K 0.47% 73
2019
Q2 		$775K Buy
79,814
+1,273
+2% +$12.2K 0.53% 67
2019
Q1 		$827K Buy
78,541
+1,596
+2% +$16.2K 0.6% 63
2018
Q4 		$744K Buy
+76,945
New +$719K 0.62% 61

Other funds holding RCS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TFG Advisers's RCS Position: Q4 2022 in Review

TFG Advisers sold out of PIMCO Strategic Income Fund (RCS) in Q4 2022, closing a stake of 10,580 shares — an estimated $50K sold.

TFG Advisers first reported a position in RCS in Q4 2018 and held it in 16 quarters. The position peaked at $827K in Q1 2019. 54 funds tracked by Wall St. Rank hold RCS as of Q4 2022.

  • TFG Advisers reported no remaining PIMCO Strategic Income Fund position as of Q4 2022 after selling out during the quarter.
  • TFG Advisers sold 10,580 PIMCO Strategic Income Fund shares in Q4 2022, an estimated $50K.
  • TFG Advisers first reported a position in PIMCO Strategic Income Fund in Q4 2018 and held it in 16 quarters.
  • TFG Advisers's PIMCO Strategic Income Fund position peaked at $827K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2022.

Based on TFG Advisers's 13F filing for Q4 2022, filed 1 Feb 2023.